HÅ ENERGI AS

4365 NÆRBØ

Finances

Return on Equity

6,92 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020
Revenue	129 789 000	104 521 000	88 305 000
Net Income	15 366 000	13 906 000	13 297 000
Total Assets	374 366 000	356 903 000	344 796 000
Total Equity	222 205 000	214 839 000	208 932 000

Income (NOK)	2022	2021	2020
Revenue	129 789 000	104 521 000	88 305 000
Expenditure	107 483 000	85 949 000	71 284 000
Operating Profit	22 305 000	18 572 000	17 022 000
Financial Income	722 000	996 000	1 218 000
Financial Costs	3 224 000	1 821 000	1 334 000
Financial Balance	−2 502 000	−825 000	−116 000
Earnings Before Tax	19 804 000	17 747 000	16 906 000
Tax	4 437 000	3 841 000	3 609 000
Net Income	15 366 000	13 906 000	13 297 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	303 674 000	302 034 000	291 167 000
Total Current Assets	70 692 000	54 869 000	53 629 000
Total Assets	374 366 000	356 903 000	344 796 000
Total Retained Equity	21 343 000	13 976 000	8 070 000
Total Equity	222 205 000	214 839 000	208 932 000
Total Long-Term Debt	111 041 000	94 474 000	99 133 000
Total Current Debt	41 120 000	47 590 000	36 731 000
Total Equity and Debt	374 366 000	356 903 000	344 796 000

Cash flow (NOK)	2022	2021	2020
Sales Income	125 748 000	100 710 000	83 299 000
Other Income	4 041 000	3 812 000	5 007 000
Revenue	129 789 000	104 521 000	88 305 000
Cost of Goods Sold	71 885 000	51 232 000	36 549 000
Salary Costs	12 458 000	13 102 000	11 810 000
Depreciation	11 699 000	11 468 000	10 032 000
Impairment	0	0	0
Expenditure	107 483 000	85 949 000	71 284 000
Operating Profit	22 305 000	18 572 000	17 022 000
Financial Income	722 000	996 000	1 218 000
Financial Costs	3 224 000	1 821 000	1 334 000
Financial Balance	−2 502 000	−825 000	−116 000
Dividends	8 000 000	8 000 000	6 000 000
Net Income	15 366 000	13 906 000	13 297 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	1 067 000
Real Eastate	296 115 000	294 891 000	284 059 000
Machinery and Plant Facilities	0	0	3 903 000
Fixtures	4 624 000	4 291 000	0
Total Tangible Assets	300 739 000	299 182 000	287 962 000
Total Fiancial Fixed Assets	2 935 000	2 852 000	2 138 000
Total Fixed Assets	303 674 000	302 034 000	291 167 000
Stock	3 157 000	2 124 000	1 797 000
Total Investments	0	0	0
Cash, Bank	34 816 000	21 886 000	20 643 000
Total Current Assets	70 692 000	54 869 000	53 629 000
Total Assets	374 366 000	356 903 000	344 796 000
Total Equity	222 205 000	214 839 000	208 932 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	111 041 000	94 474 000	99 133 000
Creditors	13 182 000	13 427 000	5 176 000
Unpaid Taxes	12 983 000	14 182 000	13 457 000
Dividends	8 000 000	8 000 000	6 000 000
Other Current Debt	4 166 000	10 070 000	10 496 000
Total Current Debt	41 120 000	47 590 000	36 731 000
Total Equity and Debt	374 366 000	356 903 000	344 796 000

Financial indicators	2022	2021	2020
Return on Equity	6,92 %	6,47 %	6,36 %
Debt-to-Equity Ratio	0,5	0,44	0,47
Operating Profit Margin	17,19 %	17,77 %	19,28 %
Current Ratio	1,72	1,15	1,46
Quick Ratio	1,86	1,21	1,54
Equity Ratio	0,59	0,6	0,61
Gross Profit Margin	44,61 %	50,98 %	58,61 %